AB Industrivärden (publ)
IDDTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $782 | $1,843 | $7,756 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$791 | $7,520 | -$7,888 | $70 |
| Operating Cash Flow | -$9 | $9,363 | -$132 | $70 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$109 | -$152 | -$970 | -$816 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,294 | $0 | $0 |
| Investing Cash Flow | -$109 | -$1,446 | -$970 | -$816 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $106 | -$2,000 | $500 | $501 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$3,563 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $106 | -$5,563 | $500 | $501 |
| Forex Effect | $2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $2,354 | -$602 | -$245 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $273 | $241 | $843 | $1,088 |
| End Cash | $262 | $2,595 | $241 | $843 |
| Free Cash Flow | -$9 | $9,363 | -$132 | $70 |